| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Revenue | $50K | +0.0% |
| R&D Expense | $11K | +10.0% |
| SG&A Expense | $718K | -1.2% |
| Operating Income | -$679K | +1.2% |
| Interest Expense | $21K | -19.2% |
| Income Tax | $0 | — |
| Net Income | -$2.7M | +25.0% |
| EPS (Basic) | $0.00 | +100.0% |
| EPS (Diluted) | $0.00 | +100.0% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Cash & Equivalents | $175K | -24.6% |
| Current Assets | $189K | -65.4% |
| Total Assets | $1.0M | -70.2% |
| Current Liabilities | $1.7M | +22.6% |
| Total Liabilities | $1.7M | +22.6% |
| Stockholders' Equity | -$1.7M | -263.8% |
| Line Item | 2022-12-31 | Y/Y |
|---|---|---|
| Operating Cash Flow | -$349K | +17.1% |
| Investing Cash Flow | $332K | +10.7% |
| Financing Cash Flow | -$40K | — |